International Assets Investment Management, LLC Oneok Inc Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,230,989 shares of OKE stock, worth $311 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,230,989
Previous 33,868 9439.95%
Holding current value
$311 Million
Previous $2.76 Billion 97.64%
% of portfolio
0.18%
Previous 0.26%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$78.62 - $95.27 $251 Million - $305 Million
3,197,121 Added 9439.95%
3,230,989 $65.1 Million
Q2 2024

Jul 30, 2024
SELL
$76.92 - $83.01 $81,304 - $87,741
-1,057 Reduced 3.03%
33,868 $2.76 Billion
Q1 2024

Apr 11, 2024
SELL
$67.94 - $80.17 $11,142 - $13,147
-164 Reduced 0.47%
34,925 $2.78 Billion
Q4 2023

Jan 25, 2024
SELL
$61.35 - $71.14 $149 Million - $173 Million
-2,428,840 Reduced 98.58%
35,089 $2.46 Million
Q4 2023

Jan 24, 2024
BUY
$61.35 - $71.14 $148 Million - $172 Million
2,417,849 Added 5247.07%
2,463,929 $35.1 Million
Q3 2023

Oct 04, 2023
BUY
$60.94 - $68.53 $2.81 Million - $3.16 Million
46,080 New
46,080 $2.92 Million
Q1 2023

Apr 19, 2023
SELL
$58.64 - $70.92 $1.05 Million - $1.27 Million
-17,969 Reduced 44.59%
22,332 $1.42 Million
Q4 2022

Jan 30, 2023
BUY
$52.76 - $67.19 $2.13 Million - $2.71 Million
40,301 New
40,301 $2.65 Million
Q3 2022

Oct 31, 2022
BUY
$50.58 - $66.65 $21,547 - $28,392
426 Added 3.22%
13,664 $700,000
Q2 2022

Aug 17, 2022
BUY
$53.31 - $73.62 $155,665 - $214,970
2,920 Added 28.3%
13,238 $735,000
Q1 2022

May 03, 2022
BUY
$58.53 - $72.27 $11,471 - $14,164
196 Added 1.94%
10,318 $729,000
Q4 2021

Jan 21, 2022
SELL
$56.53 - $65.87 $145,169 - $169,154
-2,568 Reduced 20.24%
10,122 $595,000
Q3 2021

Oct 28, 2021
BUY
$49.27 - $58.9 $29,315 - $35,045
595 Added 4.92%
12,690 $622,000
Q2 2021

Jul 14, 2021
SELL
$50.46 - $57.02 $276,874 - $312,868
-5,487 Reduced 31.21%
12,095 $564,000
Q1 2021

Apr 19, 2021
BUY
$37.5 - $51.6 $352,950 - $485,659
9,412 Added 115.2%
17,582 $791,000
Q4 2020

Jan 22, 2021
SELL
$25.27 - $41.75 $419,431 - $692,966
-16,598 Reduced 67.01%
8,170 $314 Million
Q3 2020

Oct 21, 2020
BUY
$24.48 - $32.18 $606,320 - $797,034
24,768 New
24,768 $643,000

Others Institutions Holding OKE

# of Institutions
1,566
Shares Held
404M
Call Options Held
3.94M
Put Options Held
3.91M
View Full List

About ONEOK INC

OKE Quotes by TradingView
  • Ticker OKE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 446,862,016
  • Market Cap $43B
  • Description
  • ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...
More about OKE
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